FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
30.90
+0.42 (1.38%)
Jul 28, 2026, 4:00 PM EDT - Market closed
FLEX LNG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 339.66 | 347.64 | 356.35 | 371.02 | 347.92 | 343.45 |
Revenue Growth | -4.20% | -2.44% | -3.96% | 6.64% | 1.30% | 108.83% |
Gross Profit Gross Profit Growth | 248.06 | 260.39 | 283.06 | 300.99 | 281.99 | 278.88 |
Operating Income Operating Income Growth | 162.75 | 175.8 | 197.79 | 217.16 | 200.62 | 201.16 |
Net Income Net Income Growth | 75.6 | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 |
Earnings Per Share EPS Growth | 1.40 | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 |
EPS Growth | -26.70% | -36.70% | -1.80% | -36.75% | 15.46% | 1926.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 389.07 | 447.63 | 437.15 | 410.43 | 332.33 | 200.65 |
Total Debt Total Debt Growth | 1,821 | 1,848 | 1,810 | 1,812 | 1,715 | -1,633 |
Net Cash (Debt) Net Cash Growth | -1,432 | -1,401 | -1,373 | -1,402 | -1,382 | 1,834 |
Net Cash Growth | - | - | - | - | - | 19.85% |
Net Cash Per Share Net Cash Per Share Growth | -26.47 | -25.89 | -25.41 | -25.96 | -25.83 | 34.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | 214.84 |
Capital Expenditures CapEx Growth | - | - | -0 | -0 | -0.01 | -265.93 |
Free Cash Flow Free Cash Flow Growth | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 |
Free Cash Flow Growth | -41.39% | -23.01% | 4.44% | -20.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.03% | 74.90% | 79.43% | 81.12% | 81.05% | 81.20% |
Operating Margin | 47.92% | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% |
Pretax Margin | 22.28% | 21.54% | 33.06% | 32.37% | 54.08% | 47.26% |
Profit Margin | 22.26% | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% |
FCF Margin | 32.46% | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 30.44% | 475.00% |
Dividend Yield | 9.71% | 12.02% | 13.09% | 11.61% | 10.70% | 7.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.23 | 18.08 | 10.52 | 13.09 | 9.31 | 7.73 |
Forward PE | 12.99 | 11.57 | 12.14 | 11.54 | 12.28 | - |
P/FCF Ratio | 15.16 | 9.59 | 6.79 | 8.92 | 7.98 | - |
PS Ratio | 4.92 | 3.88 | 3.48 | 4.21 | 5.04 | 3.63 |